Column Mid Cap Fund (CFMCX)
13.64
-0.06
(-0.44%)
USD |
Aug 24 2026
CFMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 96.63% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 9.12% |
| Mid | 44.74% |
| Small | 46.14% |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
92.85% |
| Canada | 0.49% |
| United States | 92.36% |
|
Latin America
|
1.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
2.58% |
| Finland | 0.01% |
| France | 0.26% |
| Germany | 0.18% |
| Ireland | 1.22% |
| Netherlands | 0.77% |
| Sweden | 0.02% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
13.52% |
| Real Estate |
|
3.38% |
| Sensitive |
|
49.07% |
| Communication Services |
|
0.97% |
| Energy |
|
4.83% |
| Industrials |
|
27.10% |
| Information Technology |
|
16.17% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
11.27% |
| Utilities |
|
3.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |